Asset Management One’s Boise Cascade BCC Stock Holding History

Asset Management One’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,298	Closed	-$461K	–	1050
2018 Q3	$461K	Buy	12,298 +3,028	+33%	+$132K	﹤0.01%	971
2018 Q2	$410K	Hold	9,270	–	–	﹤0.01%	995
2018 Q1	$358K	Buy	+9,270	New	+$385K	﹤0.01%	971
2015 Q2	–	Sell	-6,263	Closed	-$235K	–	1354
2015 Q1	$235K	Sell	6,263 -4,816	-43%	-$186K	﹤0.01%	1236
2014 Q4	$412K	Buy	+11,079	New	+$382K	0.01%	1074

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Asset Management One's BCC Position: Q4 2018 in Review

Asset Management One sold out of Boise Cascade (BCC) in Q4 2018, closing a stake of 12,298 shares — an estimated $461K sold.

Asset Management One first reported a position in BCC in Q4 2014 and held it in 5 quarters. The position peaked at $461K in Q3 2018. 207 funds tracked by Wall St. Rank hold BCC as of Q4 2018.

Asset Management One reported no remaining Boise Cascade position as of Q4 2018 after selling out during the quarter.
Asset Management One sold 12,298 Boise Cascade shares in Q4 2018, an estimated $461K.
Asset Management One first reported a position in Boise Cascade in Q4 2014 and held it in 5 quarters.
Asset Management One's Boise Cascade position peaked at $461K in Q3 2018.
207 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.